Applied Optoelectronics, Inc.
AAOI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001158114
In the last 90 days, Applied Optoelectronics, Inc. insiders filed 0 open-market purchases and 7 sales; 483 institutions reported holding it in 13F filings for Q2 2026, worth $7.56B in total; superinvestors Greenwoods Asset Management and Maverick Capital hold it.
13F holders, Q2 2021
Institutional positions in Applied Optoelectronics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 108
- −2 vs. Q1 2021
- Shares held
- 13.2M
- −878.8K (−6.2%) vs. Q1 2021
- Total value
- $111.9M
- −$5.93M (−5.0%) vs. Q1 2021
- New holders
- 20
- 33 more added
- Sold out
- 22
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAOI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 483 | $7.56B |
| Q1 2026 | 376 | $4.49B |
| Q4 2025 | 220 | $1.67B |
| Q3 2025 | 180 | $1.03B |
| Q2 2025 | 147 | $848.5M |
| Q1 2025 | 147 | $477.5M |
| Q4 2024 | 157 | $1.13B |
| Q3 2024 | 140 | $421.7M |
| Q2 2024 | 134 | $242.1M |
| Q1 2024 | 119 | $397.3M |
| Q4 2023 | 103 | $455.8M |
| Q3 2023 | 77 | $171.9M |
| Q2 2023 | 55 | $71.8M |
| Q1 2023 | 52 | $19.4M |
| Q4 2022 | 62 | $17.5M |
| Q3 2022 | 62 | $25.2M |
| Q2 2022 | 63 | $14.7M |
| Q1 2022 | 70 | $35.6M |
| Q4 2021 | 86 | $55.7M |
| Q3 2021 | 102 | $96.7M |
| Q2 2021 | 108 | $111.9M |
| Q1 2021 | 110 | $117.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Applied Optoelectronics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 431,039 | $3.65M | 0.00% | −240,929−35.9% | Reduced |
| Royce & Associates LP | 445,000 | $3.77M | 0.03% | +445,000 | New |
| Morgan Stanley | 503,956 | $4.27M | 0.00% | −111,901−18.2% | Reduced |
| Kovack Advisors, Inc. | 586,306 | $4.97M | 0.57% | +155,800+36.2% | Added |
| Cooper Creek Partners Management LLC | 667,791 | $5.66M | 1.51% | +124,000+22.8% | Added |
| Ameriprise Financial Inc | 724,427 | $6.14M | 0.00% | +612,548+547.5% | Added |
| Vanguard Group Inc | 1,335,979 | $11.3M | 0.00% | −169,673−11.3% | Reduced |
| BlackRock Inc. | 2,995,675 | $25.4M | 0.00% | −1,060,467−26.1% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −407,200−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −194,135−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −107,975−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,578−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −55,531−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −32,737−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,056−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |